0000902664-14-001906.txt : 20140320 0000902664-14-001906.hdr.sgml : 20140320 20140320062044 ACCESSION NUMBER: 0000902664-14-001906 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140320 DATE AS OF CHANGE: 20140320 EFFECTIVENESS DATE: 20140320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A&Q DIVERSIFIED NEUTRAL ALPHA LTD CENTRAL INDEX KEY: 0001403966 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-104877 FILM NUMBER: 14705484 BUSINESS ADDRESS: STREET 1: UBS HOUSE STREET 2: 227 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 345-914-1060 MAIL ADDRESS: STREET 1: UBS HOUSE STREET 2: 227 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 FORMER COMPANY: FORMER CONFORMED NAME: A&Q Diversified Neutral Alpha Ltd DATE OF NAME CHANGE: 20070621 D/A 1 primary_doc.xml X0707 D/A LIVE 0001403966 A&Q DIVERSIFIED NEUTRAL ALPHA LTD UBS HOUSE 227 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 345-914-1060 CAYMAN ISLANDS None A&Q Diversified Neutral Alpha Ltd Other Cayman Islands exempted company true Cassandra Powell The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director William J. Ferri UBS Altern and Quant Investments LLC 299 Park Avenue New York NY NEW YORK 10171 Director William E.J. Walmsley The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director - UBS Alternative and Quantitative Investments LLC 677 Washington Blvd 4th Floor Stamford CT CONNECTICUT 06901 Executive Officer Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-001651 2004-01-01 true true false 50000 Indefinite 169758853 Indefinite Includes only securities sold to U.S. investors by the issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 6 0 0 0 The fund pays a management fee as described in the fund's offering documents. In addition, the fund pays customary director fees. false A&Q DIVERSIFIED NEUTRAL ALPHA LTD /s/ William J. Ferri William J. Ferri Director 2014-03-20